Q2 2019 Holdings
Filed 2019-08-14 | 495 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $266.5M | 4,869,882 | 17.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $152.1M | 516,343 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $117.2M | 443,656 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $112.5M | 1,547,598 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $75.5M | 1,237,920 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $75.5M | 190,984 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.9M | 1,532,734 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $59.7M | 458,324 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.1M | 244,198 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $45.2M | 41,094 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.8M | 268,600 | 2.8% |
| Advanced Micro Devices Inc(AMD) | NOTE | 007903107 | $41.3M | 1,360,300 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $39.2M | 228,829 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.5M | 190,506 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $37.4M | 1,125,333 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.3M | 402,448 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.8M | 420,618 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.7M | 547,677 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.3M | 99,608 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.7M | 801,986 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.5M | 438,561 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $22.3M | 257,393 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.0M | 510,187 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.9M | 179,986 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.1M | 679,801 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $19.7M | 358,002 | 1.3% |
| Akamai Technologies Inc(AKAM) | NOTE | 00971T101 | $19.3M | 240,985 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | NOTE | 09061G101 | $18.9M | 220,894 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $985.8K | 4,980,729 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $971.9K | 7,255,099 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $819.1K | 2,795,537 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $785.8K | 414,965 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $646.6K | 2,402,380 | 0.0% |
| Ishares TR(IVV) | S&P 100 ETF | 464287200 | $627.8K | 2,130,067 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $460.7K | 2,387,196 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $382.0K | 3,417,033 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $361.8K | 2,597,910 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $340.5K | 315,055 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $323.7K | 298,991 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $318.0K | 4,150,284 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $317.1K | 1,827,282 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $282.0K | 9,722,957 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $275.3K | 1,971,576 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL A | 084670702 | $273.0K | 1,280,774 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $270.9K | 2,470,844 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $254.6K | 7,596,430 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $254.2K | 961,047 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $253.3K | 5,847,107 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $250.0K | 1,202,080 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $250.0K | 4,375,273 | 0.0% |